abrdn Europe ex UK Equity Fund Z Acc (GB00B1CDBC29)
336.03
+5.60
(+1.69%)
GBX |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 6.830 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 5.012 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 4.587 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 4.048 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 3.490 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 2.792 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 3.082 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 3.629 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 4.108 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 3.696 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 4.536 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 4.229 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 3.996 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 4.211 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 3.327 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 3.616 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 2.791 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 3.193 |
| Feb 02, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 3.644 |
| Feb 01, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 2.400 |
| Feb 01, 2007 | -- | -- | -- | Non-qualified | 0.2475 |